Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/07/2022 | OWN/2022-23/R/73 | Direct Receipts | 4,488 | 29/07/2022 | OWN/2022-23/P/42 | Expenditures | 55,088 | 05/07/2022 | OWN/2022-23/C/28 | 2,960 | ||||
05/07/2022 | OWN/2022-23/R/74 | Direct Receipts | 210 | 29/07/2022 | OWN/2022-23/P/43 | Expenditures | 5,080 | 06/07/2022 | OWN/2022-23/C/29 | 540 | ||||
05/07/2022 | OWN/2022-23/R/75 | Direct Receipts | 210 | 29/07/2022 | OWN/2022-23/P/45 | Expenditures | 18,000 | 07/07/2022 | OWN/2022-23/C/30 | 9,900 | ||||
07/07/2022 | OWN/2022-23/R/76 | Direct Receipts | 9,900 | 29/07/2022 | OWN/2022-23/P/46 | Expenditures | 3,950 | 13/07/2022 | OWN/2022-23/C/31 | 2,262 | ||||
13/07/2022 | OWN/2022-23/R/77 | Direct Receipts | 2,486 | 29/07/2022 | OWN/2022-23/P/47 | Expenditures | 4,670 | 20/07/2022 | OWN/2022-23/C/32 | 3,170 | ||||
13/07/2022 | OWN/2022-23/R/78 | Direct Receipts | 120 | 29/07/2022 | OWN/2022-23/P/48 | Expenditures | 5,110 | 25/07/2022 | OWN/2022-23/C/33 | 300 | ||||
13/07/2022 | OWN/2022-23/R/79 | Direct Receipts | 120 | 29/07/2022 | OWN/2022-23/P/49 | Expenditures | 2,150 | 26/07/2022 | OWN/2022-23/C/34 | 3,381 | ||||
20/07/2022 | OWN/2022-23/R/80 | Direct Receipts | 1,224 | Expenditures | 29/07/2022 | OWN/2022-23/C/35 | 6,741 | |||||||
20/07/2022 | OWN/2022-23/R/81 | Direct Receipts | 60 | Expenditures | 29/07/2022 | OWN/2022-23/C/36 | 2,150 | |||||||
20/07/2022 | OWN/2022-23/R/82 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/83 | Direct Receipts | 3,010 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/84 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/85 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/86 | Direct Receipts | 2,142 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/87 | Direct Receipts | 60 | Expenditures | ||||||||||
20/07/2022 | OWN/2022-23/R/88 | Direct Receipts | 60 | Expenditures | ||||||||||
21/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 352,982 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/89 | Direct Receipts | 2,810 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/90 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/91 | Direct Receipts | 180 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/93 | Direct Receipts | 3,201 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/94 | Direct Receipts | 90 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/95 | Direct Receipts | 90 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/96 | Direct Receipts | 6,383 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/97 | Direct Receipts | 390 | Expenditures | ||||||||||
26/07/2022 | OWN/2022-23/R/98 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:28:24 PM. |